H
MA icon

Hexavest’s Mastercard MA Stock Holding History

Hexavest’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$16.6M Sell
47,693
-8,879
-16% -$3.23M 1.01% 27
2021
Q2 		$20.7M Sell
56,572
-10,421
-16% -$3.87M 1.02% 25
2021
Q1 		$23.9M Sell
66,993
-15,576
-19% -$5.43M 1.06% 22
2020
Q4 		$29.5M Sell
82,569
-41,705
-34% -$13.9M 1.11% 19
2020
Q3 		$42M Sell
124,274
-27,237
-18% -$8.86M 1.13% 13
2020
Q2 		$44.8M Sell
151,511
-78,523
-34% -$22.1M 1.04% 21
2020
Q1 		$55.6M Buy
230,034
+4,527
+2% +$1.35M 0.97% 23
2019
Q4 		$67.3M Sell
225,507
-215,114
-49% -$60.7M 0.82% 34
2019
Q3 		$120M Sell
440,621
-7,773
-2% -$2.14M 1.6% 10
2019
Q2 		$119M Buy
448,394
+152,420
+51% +$38.1M 1.57% 13
2019
Q1 		$69.7M Buy
295,974
+295,717
+115,065% +$63.6M 0.88% 36
2018
Q4 		$48K Sell
257
-221,267
-100% -$43.9M ﹤0.01% 295
2018
Q3 		$49.3M Sell
221,524
-45,128
-17% -$9.41M 0.63% 50
2018
Q2 		$52.4M Buy
266,652
+10,149
+4% +$1.91M 0.68% 44
2018
Q1 		$44.9M Buy
256,503
+2,317
+0.9% +$396K 0.56% 60
2017
Q4 		$38.5M Buy
254,186
+24,666
+11% +$3.67M 0.44% 74
2017
Q3 		$32.4M Buy
229,520
+19,764
+9% +$2.62M 0.4% 76
2017
Q2 		$25.5M Sell
209,756
-4,646
-2% -$551K 0.33% 94
2017
Q1 		$24.1M Buy
214,402
+10,928
+5% +$1.2M 0.29% 97
2016
Q4 		$21M Buy
203,474
+41,062
+25% +$4.25M 0.29% 91
2016
Q3 		$16.5M Sell
162,412
-11,306
-7% -$1.08M 0.28% 96
2016
Q2 		$15.3M Sell
173,718
-4,534
-3% -$433K 0.23% 110
2016
Q1 		$16.8M Buy
178,252
+9,819
+6% +$868K 0.25% 99
2015
Q4 		$16.4M Buy
168,433
+12,930
+8% +$1.27M 0.26% 95
2015
Q3 		$14M Buy
155,503
+2,680
+2% +$252K 0.25% 107
2015
Q2 		$14.3M Sell
152,823
-3,807
-2% -$349K 0.24% 103
2015
Q1 		$13.5M Sell
156,630
-6,373
-4% -$553K 0.21% 107
2014
Q4 		$14M Buy
163,003
+1,050
+0.6% +$85.7K 0.21% 108
2014
Q3 		$12M Buy
+161,953
New +$12.3M 0.18% 128

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hexavest's MA Position: Q3 2021 in Review

Hexavest reduced its Mastercard (MA) stake by 16% in Q3 2021, selling an estimated $3.23M and leaving 47,693 shares worth $16.6M. The position accounts for 1.01% of the portfolio, ranked #27.

Hexavest first reported a position in MA in Q3 2014 and has held it in 29 quarters since. The position peaked at $120M in Q3 2019. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • Hexavest held 47,693 shares of Mastercard worth $16.6M as of Q3 2021.
  • Hexavest sold 8,879 Mastercard shares in Q3 2021, an estimated $3.23M.
  • Mastercard made up 1.01% of Hexavest's portfolio in Q3 2021, its #27 holding.
  • Hexavest first reported a position in Mastercard in Q3 2014 and has held it in 29 quarters since.
  • Hexavest's Mastercard position peaked at $120M in Q3 2019.
  • 2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.